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Hennessy Advisors Inc’s Peabody Energy BTU Stock Holding History

Hennessy Advisors Inc’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,247,600
Closed -$26.6M – 275
2022
Q2 		$26.6M Buy
1,247,600
+10,200
+0.8% +$250K 1.59% 10
2022
Q1 		$30.4M Buy
1,237,400
+169,100
+16% +$2.87M 1.59% 6
2021
Q4 		$10.8M Buy
+1,068,300
New +$13M 0.61% 52

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Hennessy Advisors Inc's BTU Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of Peabody Energy (BTU) in Q3 2022, closing a stake of 1,247,600 shares — an estimated $26.6M sold.

Hennessy Advisors Inc first reported a position in BTU in Q4 2021 and held it in 3 quarters. The position peaked at $30.4M in Q1 2022. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining Peabody Energy position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,247,600 Peabody Energy shares in Q3 2022, an estimated $26.6M.
  • Hennessy Advisors Inc first reported a position in Peabody Energy in Q4 2021 and held it in 3 quarters.
  • Hennessy Advisors Inc's Peabody Energy position peaked at $30.4M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.